California Public Employees Retirement System’s Liberty Energy LBRT Stock Holding History

California Public Employees Retirement System’s Portfolio LBRT Stock Details LBRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-132,000	Closed	-$1.49M	–	2280
2021 Q1	$1.49M	Sell	132,000 -13,848	-9%	-$166K	﹤0.01%	2226
2020 Q4	$1.5M	Sell	145,848 -829	-0.6%	-$7.56K	﹤0.01%	2190
2020 Q3	$1.17M	Buy	146,677 +7,400	+5%	+$51.5K	﹤0.01%	2165
2020 Q2	$763K	Buy	139,277 +20,917	+18%	+$98.1K	﹤0.01%	2404
2020 Q1	$318K	Buy	118,360 +51,200	+76%	+$357K	﹤0.01%	2621
2019 Q4	$747K	Buy	67,160 +42,700	+175%	+$405K	﹤0.01%	2532
2019 Q3	$265K	Buy	24,460 +11,602	+90%	+$142K	﹤0.01%	2802
2019 Q2	$208K	Buy	+12,858	New	+$197K	﹤0.01%	2902

Other funds holding LBRT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

JWM

JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

California Public Employees Retirement System's LBRT Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Liberty Energy (LBRT) in Q2 2021, closing a stake of 132,000 shares — an estimated $1.49M sold.

California Public Employees Retirement System first reported a position in LBRT in Q2 2019 and held it in 8 quarters. The position peaked at $1.5M in Q4 2020. 141 funds tracked by Wall St. Rank hold LBRT as of Q2 2021.

California Public Employees Retirement System reported no remaining Liberty Energy position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 132,000 Liberty Energy shares in Q2 2021, an estimated $1.49M.
California Public Employees Retirement System first reported a position in Liberty Energy in Q2 2019 and held it in 8 quarters.
California Public Employees Retirement System's Liberty Energy position peaked at $1.5M in Q4 2020.
141 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.